| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,583,587 | 173,031,000 | 8.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,579,996 | 135,144,000 | 6.44% | ||
| 3 | FMR LLC | 3,158,925 | 119,249,000 | 5.69% | ||
| 4 | LSV ASSET MANAGEMENT | 2,923,345 | 110,356,000 | 5.26% | ||
| 5 | MORGAN STANLEY | 2,774,915 | 104,752,000 | 4.99% | ||
| 6 | CITIGROUP INC | 2,255,417 | 85,142,000 | 4.06% | ||
| 7 | BlackRock Fund Advisors | 2,212,649 | 83,527,000 | 3.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,837,380 | 69,361,000 | 3.31% | ||
| 9 | Odey Asset Management Group Ltd | 1,709,559 | 64,536,000 | 3.08% | ||
| 10 | STATE STREET CORP | 1,669,648 | 63,026,000 | 3.00% | ||
| 11 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,202,171 | 45,382,000 | 2.16% | ||
| 12 | GLG Partners LP | 1,197,386 | 45,202,000 | 2.16% | ||
| 13 | CREDIT SUISSE AG/ | 1,106,127 | 41,755,000 | 1.99% | ||
| 14 | JPMORGAN CHASE & CO | 1,020,709 | 38,532,000 | 1.84% | ||
| 15 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | 38,157,000 | 1.82% | ||
| 16 | AQR ARBITRAGE LLC | 1,009,052 | 38,092,000 | 1.82% | ||
| 17 | Bank of New York Mellon Corp | 911,858 | 34,424,000 | 1.64% | ||
| 18 | Huber Capital Management LLC | 863,072 | 32,581,000 | 1.55% | ||
| 19 | COASTLAND CAPITAL LLC | 761,686 | 28,754,000 | 1.37% | ||
| 20 | GOLDMAN SACHS GROUP INC | 749,481 | 28,293,000 | 1.35% | ||
| 21 | NORTHERN TRUST CORP | 737,371 | 27,836,000 | 1.33% | ||
| 22 | DEUTSCHE BANK AG\ | 696,111 | 26,277,000 | 1.25% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 672,432 | 25,384,000 | 1.21% | ||
| 24 | BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | 21,732,000 | 1.04% | ||
| 25 | NORGES BANK | 559,386 | 21,117,000 | 1.01% | ||
| 26 | D. E. Shaw & Co., Inc. | 554,919 | 20,948,000 | 1.00% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 554,157 | 20,919,000 | 1.00% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 408,672 | 15,427,000 | 0.74% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 15,100,000 | 0.72% | ||
| 30 | Alyeska Investment Group, L.P. | 396,693 | 14,975,000 | 0.71% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,900 | 14,945,000 | 0.71% | Put | |
| 32 | COWEN INC. | 395,034 | 14,913,000 | 0.71% | ||
| 33 | P SCHOENFELD ASSET MANAGEMENT LP | 367,241 | 13,863,000 | 0.66% | ||
| 34 | First Eagle Investment Management, LLC | 348,336 | 13,150,000 | 0.63% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,144 | 12,614,000 | 0.60% | ||
| 36 | FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | 12,483,000 | 0.60% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,699 | 12,106,000 | 0.58% | ||
| 38 | Brandywine Global Investment Management, LLC | 278,320 | 10,507,000 | 0.50% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,574 | 10,025,000 | 0.48% | ||
| 40 | CANADA LIFE ASSURANCE Co | 255,593 | 9,616,000 | 0.46% | ||
| 41 | ROYAL BANK OF CANADA | 251,616 | 9,498,000 | 0.45% | ||
| 42 | Advisors Asset Management, Inc. | 241,126 | 9,103,000 | 0.43% | ||
| 43 | Foundry Partners, LLC | 236,357 | 8,922,000 | 0.43% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 235,803 | 8,902,000 | 0.42% | ||
| 45 | Alberta Investment Management Corp | 225,000 | 8,494,000 | 0.40% | ||
| 46 | OMERS ADMINISTRATION Corp | 222,400 | 8,396,000 | 0.40% | ||
| 47 | ROYAL BANK OF CANADA | 216,600 | 8,177,000 | 0.39% | Put | |
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 201,020 | 7,589,000 | 0.36% | ||
| 49 | CITIGROUP INC | 200,300 | 7,561,000 | 0.36% | Put | |
| 50 | JAMES INVESTMENT RESEARCH, INC. | 189,910 | 7,169,000 | 0.34% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
